Overlay Shares Nasdaq 100 Income ETF

5299005HGHJ6XO5EEK31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: August 7, 2026

Address

Country: United States
Legal address: c/o UNITED CORPORATE SERVICES, INC., 800 NORTH STATE STREET, SUITE 30419901 DoverUnited States (US-DE)
Head office: c/o LIQUID STRATEGIES, LLC, c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER,1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5299005HGHJ6XO5EEK31
Registered: September 8, 2026 at 09:20 AM UTC
Last updated: September 8, 2026 at 09:20 AM UTC
Next renewal: September 8, 2027 at 09:20 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: S000110181
Verified against: EDGAR (RA000665)
Verified as: S000110181
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIQUID STRATEGIES, LLC
Fund managerUnited States2549008TABOCZV4NZ581
LISTED FUNDS TRUST
Umbrella fundUnited States549300C5D73JL0P1YC11

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299005HGHJ6XO5EEK31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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